Description

BSE suspends trading in Embassy Office Parks REIT debentures due to redemption and interest payment with record date August 21, 2025.

Summary

BSE has suspended trading in non-convertible debentures of Embassy Office Parks REIT effective August 21, 2025, due to the company fixing a record date for redemption and interest payment purposes.

Key Points

  • Trading suspension applies to Embassy Office Parks REIT debentures (Code: EOPR-8.17%-5-9-25-REIT, ISIN: INE041007134)
  • Record date set for August 21, 2025
  • Purpose: Redemption of debentures and payment of interest
  • Trading members advised not to deal in these debentures from the record date

Regulatory Changes

No new regulatory changes introduced. This is a standard trading suspension procedure for corporate actions.

Compliance Requirements

  • Trading members must cease dealing in the specified Embassy Office Parks REIT debentures from August 21, 2025
  • All exchange participants must take note of the suspension

Important Dates

  • August 21, 2025: Record date for redemption and interest payment
  • August 21, 2025: Effective date for trading suspension (no dealings from this date)

Impact Assessment

Limited market impact as suspension affects only specific REIT debentures. Investors holding these securities will receive redemption proceeds and interest payments. Normal market operations continue for other securities.

Impact Justification

Medium impact as it affects specific REIT debenture trading but limited to single security with clear timeline